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Morningstar

Transamerica International Equity I2 TRWIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 20.07  /  +0.35 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.14%
  • Turnover 16%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TRWIX

Will TRWIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Transamerica International Equity remains a solid option.

by Katie Rushkewicz Reichart
Rated on Published on

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Portfolio Holdings TRWIX

More TRWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

2.41 110.6 Mil
Technology

Hitachi Ltd

1.95 89.7 Mil
Industrials

Toyota Industries Corp

1.88 86.4 Mil
Industrials

Roche Holding AG

1.77 81.5 Mil
Healthcare

Sony Group Corp

1.76 80.9 Mil
Technology

Anheuser-Busch InBev SA/NV

1.72 78.9 Mil
Consumer Defensive

Sumitomo Mitsui Financial Group Inc

1.68 77.1 Mil
Financial Services

Samsung Electronics Co Ltd

1.62 74.2 Mil
Technology

Siemens AG

1.59 73.2 Mil
Industrials

Veolia Environnement SA

1.59 73.2 Mil
Industrials